Pomanda estimates the enterprise value of PENDULUM MEDIA LIMITED at £269k based on a Turnover of £440.9k and 0.61x industry multiple (adjusted for size and gross margin).
pendulum media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENDULUM MEDIA LIMITED at £0 based on an EBITDA of £-1.2k and a 3.4x industry multiple (adjusted for size and gross margin).
pendulum media limitedEstimated Valuation
£711
Pomanda estimates the enterprise value of PENDULUM MEDIA LIMITED at £711 based on Net Assets of £315 and 2.26x industry multiple (adjusted for liquidity).
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Pendulum Media LimitedOverview
Pendulum Media Limited is a live company located in stockport, SK1 1AR with a Companies House number of 08858683. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2014, it's largest shareholder is
mark blanchard
with a 50% stake. Pendulum Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£440.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pendulum Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £440.9k, make it smaller than the average company (£812.1k)
£440.9k - Pendulum Media Limited
£812.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)
-13% - Pendulum Media Limited
7.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (69.6%)
35.6% - Pendulum Media Limited
69.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.3%)
-0.3% - Pendulum Media Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Pendulum Media Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Pendulum Media Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£55.3k)
£73.5k - Pendulum Media Limited
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (28 days)
133 days - Pendulum Media Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (32 days)
164 days - Pendulum Media Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pendulum Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pendulum Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (29.8%)
99.8% - Pendulum Media Limited
29.8% - Industry AVG
PENDULUM MEDIA LIMITED financials
EXPORT
Pendulum Media Limited's latest turnover from January 2024 is estimated at £440.9 thousand and the company has net assets of £315. According to their latest financial statements, Pendulum Media Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
440,946
418,485
597,885
674,416
507,389
301,868
303,555
466,410
381,679
213,381
Other Income Or Grants
Cost Of Sales
284,050
277,928
379,647
440,722
337,013
198,101
196,260
292,424
248,545
139,351
Gross Profit
156,897
140,558
218,237
233,694
170,376
103,767
107,295
173,986
133,134
74,031
Admin Expenses
158,051
139,977
218,334
233,261
184,650
41,609
152,816
175,076
132,627
60,352
Operating Profit
-1,154
581
-97
433
-14,274
62,158
-45,521
-1,090
507
13,679
Interest Payable
Interest Receivable
10
47
27
Pre-Tax Profit
-1,154
581
-97
433
-14,274
62,158
-45,521
-1,080
554
13,706
Tax
-110
-82
-11,810
-111
-2,878
Profit After Tax
-1,154
471
-97
351
-14,274
50,348
-45,521
-1,080
443
10,828
Dividends Paid
Retained Profit
-1,154
471
-97
351
-14,274
50,348
-45,521
-1,080
443
10,828
Employee Costs
179,523
171,082
166,674
154,253
156,503
127,757
75,315
102,113
100,539
74,766
Number Of Employees
6
6
6
6
6
5
3
4
4
3
EBITDA*
-1,154
581
-97
433
-14,274
62,158
-45,521
-1,090
3,799
13,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
3,237
8,144
11,537
7,505
7,742
7,133
8,618
11,103
12,938
1,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,237
8,144
11,537
7,505
7,742
7,133
8,618
11,103
12,938
1,057
Stock & work in progress
Trade Debtors
160,702
151,790
238,277
299,161
203,701
111,848
89,296
111,346
78,106
43,420
Group Debtors
Misc Debtors
Cash
7,850
10,896
misc current assets
total current assets
160,702
151,790
238,277
299,161
203,701
111,848
89,296
111,346
85,956
54,316
total assets
163,939
159,934
249,814
306,666
211,443
118,981
97,914
122,449
98,894
55,373
Bank overdraft
Bank loan
Trade Creditors
128,109
112,288
198,816
182,195
96,229
103,963
133,244
112,258
87,523
44,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,109
112,288
198,816
182,195
96,229
103,963
133,244
112,258
87,523
44,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,515
46,177
50,000
123,376
114,470
provisions
total long term liabilities
35,515
46,177
50,000
123,376
114,470
total liabilities
163,624
158,465
248,816
305,571
210,699
103,963
133,244
112,258
87,523
44,445
net assets
315
1,469
998
1,095
744
15,018
-35,330
10,191
11,371
10,928
total shareholders funds
315
1,469
998
1,095
744
15,018
-35,330
10,191
11,371
10,928
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-1,154
581
-97
433
-14,274
62,158
-45,521
-1,090
507
13,679
Depreciation
3,292
232
Amortisation
Tax
-110
-82
-11,810
-111
-2,878
Stock
Debtors
8,912
-86,487
-60,884
95,460
91,853
22,552
-22,050
33,240
34,686
43,420
Creditors
15,821
-86,528
16,621
85,966
-7,734
-29,281
20,986
24,735
43,078
44,445
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,755
430
77,408
-9,143
-113,861
-1,485
-2,485
-9,595
12,080
12,058
Investing Activities
capital expenditure
4,907
3,393
-4,032
237
-609
1,485
2,485
1,835
-15,173
-1,289
Change in Investments
cash flow from investments
4,907
3,393
-4,032
237
-609
1,485
2,485
1,835
-15,173
-1,289
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,662
-3,823
-73,376
8,906
114,470
share issue
-100
100
interest
10
47
27
cash flow from financing
-10,662
-3,823
-73,376
8,906
114,470
-90
47
127
cash and cash equivalents
cash
-7,850
-3,046
10,896
overdraft
change in cash
-7,850
-3,046
10,896
pendulum media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pendulum media limited. Get real-time insights into pendulum media limited's credit score, group structure and payment trends.
Perform a competitor analysis for pendulum media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
pendulum media limited Ownership
PENDULUM MEDIA LIMITED group structure
Pendulum Media Limited has no subsidiary companies.
Ultimate parent company
PENDULUM MEDIA LIMITED
08858683
PENDULUM MEDIA LIMITED Shareholders
The largest shareholders in Pendulum Media Limited include Mark Blanchard and Mark Wilde.
mark blanchard
50%
mark wilde
50%
pendulum media limited directors
Pendulum Media Limited currently has 2 directors.
The longest serving directors include
Mr Mark Blanchard (Jan 2014) and
Mr Mark Wilde (Oct 2018).
63990 - Other information service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
profolk, bank chambers, st. petersgate, stockport, SK1 1AR
Bank
-
Legal Advisor
-
pendulum media limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pendulum media limited.
pendulum media limited Capital Raised & Share Issues BETA
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pendulum media limitedCompanies House Filings - See Documents
